PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $828M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$825K
3
+$638K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$605K
5
SRCL
Stericycle Inc
SRCL
+$570K

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.08M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$889K
5
CHK
Chesapeake Energy Corporation
CHK
+$788K

Sector Composition

1 Consumer Staples 17.03%
2 Healthcare 16.96%
3 Technology 10.97%
4 Energy 10.96%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.45%
8,899
+5,045
77
$886K 0.45%
19,105
-8,875
78
$847K 0.43%
9,321
+4,203
79
$832K 0.42%
20,196
-9,015
80
$825K 0.42%
19,163
-55
81
$812K 0.41%
52,990
+20,645
82
$806K 0.41%
6,797
-328
83
$785K 0.4%
29,341
-5,141
84
$778K 0.39%
29,426
+19,003
85
$774K 0.39%
33,676
+7,328
86
$770K 0.39%
11,635
+7,212
87
$769K 0.39%
24,792
+2,943
88
$763K 0.39%
9,085
+97
89
$762K 0.39%
9,403
-1,323
90
$751K 0.38%
5,096
+2,871
91
$749K 0.38%
7,648
+3,411
92
$743K 0.38%
19,630
-9,808
93
$740K 0.37%
48,059
+21,650
94
$733K 0.37%
42,478
-21,557
95
$719K 0.36%
7,653
+3,014
96
$716K 0.36%
20,452
+10,400
97
$711K 0.36%
14,493
-6,595
98
$710K 0.36%
66,274
-8,690
99
$704K 0.36%
9,181
+959
100
$701K 0.36%
8,078
+4,106
2 3
4
5 6